Quarterly Consolidated Balance Sheet
| Concept |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,268,000,000
JPY
|
27,542,000,000
JPY
|
| Merchandise and finished goods |
17,885,000,000
JPY
|
17,716,000,000
JPY
|
| Work in process |
645,000,000
JPY
|
479,000,000
JPY
|
| Raw materials and supplies |
614,000,000
JPY
|
786,000,000
JPY
|
| Other |
7,299,000,000
JPY
|
5,609,000,000
JPY
|
| Allowance for doubtful accounts |
-5,594,000,000
JPY
|
-2,188,000,000
JPY
|
| Current assets |
119,853,000,000
JPY
|
121,803,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,420,000,000
JPY
|
2,441,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
381,000,000
JPY
|
385,000,000
JPY
|
| Investments and other assets |
4,908,000,000
JPY
|
5,229,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,854,000,000
JPY
|
4,159,000,000
JPY
|
| Other |
2,344,000,000
JPY
|
2,456,000,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000,000
JPY
|
-1,387,000,000
JPY
|
| Non-current assets |
7,710,000,000
JPY
|
8,055,000,000
JPY
|
| Assets |
127,563,000,000
JPY
|
129,859,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,508,000,000
JPY
|
43,563,000,000
JPY
|
| Short-term borrowings |
23,144,000,000
JPY
|
18,617,000,000
JPY
|
| Income taxes payable |
538,000,000
JPY
|
1,035,000,000
JPY
|
| Other |
2,407,000,000
JPY
|
2,747,000,000
JPY
|
| Current liabilities |
70,041,000,000
JPY
|
67,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,003,000,000
JPY
|
7,104,000,000
JPY
|
| Retirement benefit liability |
287,000,000
JPY
|
299,000,000
JPY
|
| Other |
528,000,000
JPY
|
651,000,000
JPY
|
| Non-current liabilities |
4,855,000,000
JPY
|
8,091,000,000
JPY
|
| Liabilities |
74,897,000,000
JPY
|
75,413,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
6,342,000,000
JPY
|
6,342,000,000
JPY
|
| Retained earnings |
38,111,000,000
JPY
|
39,513,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
48,833,000,000
JPY
|
50,235,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
697,000,000
JPY
|
894,000,000
JPY
|
| Foreign currency translation adjustment |
2,730,000,000
JPY
|
2,881,000,000
JPY
|
| Remeasurements of defined benefit plans |
25,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
3,453,000,000
JPY
|
3,801,000,000
JPY
|
| Non-controlling interests |
379,000,000
JPY
|
408,000,000
JPY
|
| Net assets |
52,666,000,000
JPY
|
54,445,000,000
JPY
|
| Liabilities and net assets |
127,563,000,000
JPY
|
129,859,000,000
JPY
|